Crescent Grove Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Zurn Water Solutions	COMM	98983L108	82,831,457	2,304,715	SH		SOLE		0	0	2,304,715
Dun & Bradstreet Holdings, Inc.	COMM	26484T106	71,086,947	6,176,103	SH		SOLE		0	0	6,176,103
iShares S&P 500 ETF	ETF	464287200	63,138,751	109,460	SH		SOLE		0	0	109,460
Vanguard 500 Index Fund ETF	ETF	922908363	42,943,765	81,132	SH		SOLE		0	0	81,132
SPDR S&P 500 ETF	ETF	78462F103	32,285,831	56,100	SH		SOLE		0	0	56,100
CDW Corporation	COMM	12514G108	31,444,025	138,948	SH		SOLE		0	0	138,948
NCR Atleos	COMM	63001N106	27,057,519	948,388	SH		SOLE		0	0	948,388
Vanguard Total Stock Market ETF	ETF	922908769	25,153,880	88,560	SH		SOLE		0	0	88,560
Intercontinental	COMM	45866F104	24,497,600	152,500	SH		SOLE		0	0	152,500
Fidelity National Info Srvcs, Inc.	COMM	31620M106	22,900,043	273,433	SH		SOLE		0	0	273,433
iShares Core S&P Small-Cap ETF	ETF	464287804	21,573,799	184,455	SH		SOLE		0	0	184,455
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	19,228,099	334,926	SH		SOLE		0	0	334,926
Invesco Powershares QQQ ETF	ETF	46090E103	19,095,396	39,070	SH		SOLE		0	0	39,070
Apple	COMM	037833100	18,723,492	80,358	SH		SOLE		0	0	80,358
Fidelity National Financial, Inc.	COMM	31620R303	17,035,766	274,505	SH		SOLE		0	0	274,505
iShares Core S&P Mid-Cap ETF	ETF	464287507	16,874,367	270,770	SH		SOLE		0	0	270,770
iShares Russell 1000 Growth ETF	ETF	464287614	16,385,221	43,650	SH		SOLE		0	0	43,650
iShares Core MSCI EAFE ETF	ETF	46432F842	15,901,923	203,740	SH		SOLE		0	0	203,740
iShares Core S&P US Value ETF	ETF	464287663	14,816,419	155,162	SH		SOLE		0	0	155,162
iShares 0-3 Month Treasury ETF	ETF	46436E718	14,619,790	145,153	SH		SOLE		0	0	145,153
iShares Core S&P Total US Stock Market ETF	ETF	464287150	12,767,079	101,633	SH		SOLE		0	0	101,633
Angel Oak Income ETF	ETF	03463K760	10,737,671	504,584	SH		SOLE		0	0	504,584
SPDR S&P Biotech ETF	ETF	78464A870	9,605,104	97,218	SH		SOLE		0	0	97,218
Vanguard High Dividend Yield ETF	ETF	921946406	9,284,316	72,421	SH		SOLE		0	0	72,421
NCR Voyix	COMM	62886E108	8,355,599	615,741	SH		SOLE		0	0	615,741
Financial Sector SPDR ETF	ETF	81369Y605	8,337,948	183,979	SH		SOLE		0	0	183,979
Energy Sector SPDR ETF	ETF	81369Y506	8,170,931	93,063	SH		SOLE		0	0	93,063
iShares Russell Mid Cap Growth ETF	ETF	464287481	7,209,643	61,469	SH		SOLE		0	0	61,469
iShares Biotechnology ETF	ETF	464287556	6,231,708	42,800	SH		SOLE		0	0	42,800
Microsoft	COMM	594918104	6,152,785	14,299	SH		SOLE		0	0	14,299
Cannae HLDGS Inc Com	COMM	13765N107	6,104,212	320,263	SH		SOLE		0	0	320,263
Carrier Global	COMM	14448C104	6,018,318	74,771	SH		SOLE		0	0	74,771
Vanguard FTSE Developed Markets ETF	ETF	921943858	5,977,169	113,183	SH		SOLE		0	0	113,183
Invesco S&P 500 Top 50 ETF	ETF	46137V233	5,818,337	122,414	SH		SOLE		0	0	122,414
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	5,697,485	124,808	SH		SOLE		0	0	124,808
iShares Russell 1000 Value ETF	ETF	464287598	5,677,985	29,916	SH		SOLE		0	0	29,916
Energy Transfer LP	COMM	29273V100	5,358,758	333,879	SH		SOLE		0	0	333,879
Alliance Resource	LP	01877R108	5,219,825	208,793	SH		SOLE		0	0	208,793
iShares Short Treasury ETF	ETF	464288679	5,045,834	45,610	SH		SOLE		0	0	45,610
iShares Russell 2000 ETF	ETF	464287655	4,939,603	22,362	SH		SOLE		0	0	22,362
iShares S&P Core Small Cap Value ETF	ETF	464287879	4,927,814	45,772	SH		SOLE		0	0	45,772
iShares Russell 2000 Growth ETF	ETF	464287648	4,626,360	16,290	SH		SOLE		0	0	16,290
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	4,587,834	87,122	SH		SOLE		0	0	87,122
Nvidia Corp	COMM	67066G104	4,534,042	37,333	SH		SOLE		0	0	37,333
iShares MSCI EAFE	ETF	464287465	4,494,109	53,738	SH		SOLE		0	0	53,738
Enterprise Products	COMM	293792107	4,453,481	152,988	SH		SOLE		0	0	152,988
iShares MSCI USA Quality ETF	ETF	46432F339	4,396,274	24,519	SH		SOLE		0	0	24,519
iShares Core MSCI Total International Stock ETF	ETF	46432F834	4,061,240	55,917	SH		SOLE		0	0	55,917
Amazon.Com Inc	COMM	023135106	3,941,119	21,151	SH		SOLE		0	0	21,151
iShares MSCI EM ex China ETF	ETF	46434G764	3,771,098	61,710	SH		SOLE		0	0	61,710
Berkshire Hathaway	COMM	084670702	3,645,719	7,921	SH		SOLE		0	0	7,921
ARK Next Generation Internet ETF	ETF	00214Q401	3,577,333	42,022	SH		SOLE		0	0	42,022
iShares Gold TR	ETF	464285204	3,528,551	70,997	SH		SOLE		0	0	70,997
Vanguard Total International Stock Index Fund ETF	ETF	921909768	3,049,467	47,103	SH		SOLE		0	0	47,103
MPLX LP	COMM	55336V100	3,041,197	68,403	SH		SOLE		0	0	68,403
Plains All American	COMM	726503105	3,021,407	173,944	SH		SOLE		0	0	173,944
iShares EM Dividend ETF	ETF	464286319	2,991,372	104,229	SH		SOLE		0	0	104,229
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	2,909,643	31,692	SH		SOLE		0	0	31,692
Sherwin Williams Co	COMM	824348106	2,848,403	7,463	SH		SOLE		0	0	7,463
Lantheus	COMM	516544103	2,783,480	25,362	SH		SOLE		0	0	25,362
iShares 1-3 Year Treasury ETF	ETF	464287457	2,777,950	33,409	SH		SOLE		0	0	33,409
Manpowergroup Inc	COMM	56418H100	2,710,976	36,874	SH		SOLE		0	0	36,874
FS KKR Capital Corp	COMM	302635206	2,581,755	126,750	SH		SOLE		0	0	126,750
Procter & Gamble	COMM	742718109	2,529,744	14,606	SH		SOLE		0	0	14,606
Vanguard Dividend Appreciation Index ETF	ETF	921908844	2,528,195	12,711	SH		SOLE		0	0	12,711
Smartsheet Inc	COMM CL A	83200N103	2,495,961	45,086	SH		SOLE		0	0	45,086
Ares Capital Corp.	COMM	04010L103	2,403,577	114,784	SH		SOLE		0	0	114,784
Tesla Motors Inc Com	COMM	88160R101	2,357,992	9,013	SH		SOLE		0	0	9,013
Blackstone Secd Lending Fund	COMM	09261X102	2,276,805	75,742	SH		SOLE		0	0	75,742
Industrial Sector SPDR ETF	ETF	81369Y704	2,146,589	15,849	SH		SOLE		0	0	15,849
ARK Innovation ETF	ETF	00214Q104	2,115,119	44,501	SH		SOLE		0	0	44,501
Angel Oak Ultrashort Income ETF	ETF	03463K752	2,071,604	40,304	SH		SOLE		0	0	40,304
iShares Select Dividend ETF	ETF	464287168	2,031,048	15,037	SH		SOLE		0	0	15,037
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	2,029,934	35,199	SH		SOLE		0	0	35,199
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	2,011,872	36,794	SH		SOLE		0	0	36,794
British American	ADR	110448107	1,999,919	53,584	SH		SOLE		0	0	53,584
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,987,700	33,559	SH		SOLE		0	0	33,559
iShares Exponential Technologies ETF	ETF	46434V381	1,953,274	32,084	SH		SOLE		0	0	32,084
Invesco Nasdaq 100 ETF	ETF	46138G649	1,898,033	9,450	SH		SOLE		0	0	9,450
Associated Banc Corp	COMM	045487105	1,897,028	88,070	SH		SOLE		0	0	88,070
iShares 2026 IG Corporate Bond ETF	ETF	46435GAA0	1,875,790	77,193	SH		SOLE		0	0	77,193
Blackstone Group Inc	COMM	09260D107	1,866,502	12,189	SH		SOLE		0	0	12,189
JP Morgan Chase & Co.	COMM	46625H100	1,852,908	8,787	SH		SOLE		0	0	8,787
Vanguard FTSE Emerging Mkts ETF	ETF	922042858	1,821,823	38,074	SH		SOLE		0	0	38,074
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	1,782,572	39,169	SH		SOLE		0	0	39,169
Verizon	COMM	92343V104	1,684,870	37,517	SH		SOLE		0	0	37,517
iShares Intl Select Div ETF	ETF	464288448	1,624,409	53,735	SH		SOLE		0	0	53,735
J P Morgan (exchange-Traded FD Equity Premium)	ETF	46641Q332	1,596,356	26,825	SH		SOLE		0	0	26,825
Exxon Mobil	COMM	30231G102	1,570,610	13,399	SH		SOLE		0	0	13,399
iShares Cybersecurity and Tech ETF	ETF	46435U135	1,566,381	32,137	SH		SOLE		0	0	32,137
iShares S&P GLBL Health	ETF	464287325	1,564,670	15,940	SH		SOLE		0	0	15,940
iShares Russell 3000 ETF	ETF	464287689	1,551,314	4,748	SH		SOLE		0	0	4,748
Iron MTN Inc New Com	COMM	46284V101	1,535,316	12,843	SH		SOLE		0	0	12,843
Consumer Staples SPDR ETF	ETF	81369Y308	1,478,562	17,814	SH		SOLE		0	0	17,814
Banc Calif Inc	COMM	05990K106	1,459,561	98,420	SH		SOLE		0	0	98,420
Neos S&P 500 High Income ETF	ETF	78433H303	1,459,287	28,485	SH		SOLE		0	0	28,485
SPDR Gold Trust	ETF	78463V107	1,450,096	5,966	SH		SOLE		0	0	5,966
JPMorgan Nasdaq Equity Prem Income ETF	ETF	46654Q203	1,444,714	26,301	SH		SOLE		0	0	26,301
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1,441,352	11,660	SH		SOLE		0	0	11,660
iShares Preferreds ETF	ETF	464288687	1,435,361	43,195	SH		SOLE		0	0	43,195
Wisdomtree TR (intl High Divid FD)	ETF	97717W802	1,400,748	33,802	SH		SOLE		0	0	33,802
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	1,395,653	4,335	SH		SOLE		0	0	4,335
iShares Expanded Tech Sector ETF	ETF	464287549	1,375,780	14,340	SH		SOLE		0	0	14,340
iShares S&P 500 Value ETF	ETF	464287408	1,365,844	6,927	SH		SOLE		0	0	6,927
iShares Global Consumer Staples ETF	ETF	464288737	1,361,025	20,700	SH		SOLE		0	0	20,700
iShares Russell Mid Cap ETF	ETF	464287499	1,306,504	14,823	SH		SOLE		0	0	14,823
Sunoco LP Com Unit	LP	86765K109	1,174,840	21,886	SH		SOLE		0	0	21,886
iShares MSCI Emerging Markets ETF	ETF	464287234	1,163,918	25,380	SH		SOLE		0	0	25,380
F&G Annuities & Life	COMM	30190A104	1,110,711	24,837	SH		SOLE		0	0	24,837
E2Open Parent Holdings Inc	COMM CL A	29788T103	1,061,805	240,772	SH		SOLE		0	0	240,772
iShares Russell 2000 Value ETF	ETF	464287630	1,055,637	6,328	SH		SOLE		0	0	6,328
United Parcel SVC	COMM CL B	911312106	1,045,455	7,668	SH		SOLE		0	0	7,668
Smartfinancial Inc	COMM	83190L208	1,022,027	35,073	SH		SOLE		0	0	35,073
Abbvie Inc Com	COMM	00287Y109	986,215	4,994	SH		SOLE		0	0	4,994
Vanguard Large Cap ETF	ETF	922908637	968,720	3,668	SH		SOLE		0	0	3,668
Exact Sciences Corp	COMM	30063P105	956,745	14,045	SH		SOLE		0	0	14,045
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	951,205	15,614	SH		SOLE		0	0	15,614
Merck & Co Inc New	COMM	58933Y105	950,646	8,315	SH		SOLE		0	0	8,315
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	950,525	14,130	SH		SOLE		0	0	14,130
Nuveen Quality Municipal	COMM	67066V101	939,911	75,441	SH		SOLE		0	0	75,441
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	53656G100	916,007	34,110	SH		SOLE		0	0	34,110
BlackRock Muniyield (quality FD Com)	COMM	09254E103	910,144	75,479	SH		SOLE		0	0	75,479
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	905,144	7,056	SH		SOLE		0	0	7,056
Direxion Daily Technology Bull 3x Shares	ETF	25459W102	877,051	10,020	SH		SOLE		0	0	10,020
iShares S&P 500 Growth ETF	ETF	464287309	870,368	9,090	SH		SOLE		0	0	9,090
First Busey Corp Com	COMM	319383204	865,529	33,264	SH		SOLE		0	0	33,264
Amplify ETF TR (cybersecurity Etf)	ETF	032108664	862,991	12,639	SH		SOLE		0	0	12,639
iShares Aerospace/Defense ETF	ETF	464288760	859,233	5,742	SH		SOLE		0	0	5,742
Weave Communications	COMM	94724R108	818,304	63,930	SH		SOLE		0	0	63,930
Schwab US Small Cap ETF	ETF	808524607	797,117	15,478	SH		SOLE		0	0	15,478
Costco Wholesale	COMM	22160K105	794,327	896	SH		SOLE		0	0	896
iShares Russell Mid Cap Value ETF	ETF	464287473	768,902	5,814	SH		SOLE		0	0	5,814
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	763,846	8,309	SH		SOLE		0	0	8,309
Johnson & Johnson	COMM	478160104	753,156	4,647	SH		SOLE		0	0	4,647
Masco Corp	COMM	574599106	753,110	8,972	SH		SOLE		0	0	8,972
ARK Genomic Revolution ETF	ETF	00214Q302	740,198	28,914	SH		SOLE		0	0	28,914
Paysafe LTD Com	COMM	G6964L206	733,483	32,701	SH		SOLE		0	0	32,701
Goldman Sachs ETF TR (activebeta US LG)	ETF	381430503	714,910	6,330	SH		SOLE		0	0	6,330
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	701,940	14,337	SH		SOLE		0	0	14,337
Unitedhealth Group	COMM	91324P102	693,657	1,186	SH		SOLE		0	0	1,186
Alphabet Inc Cap STK	COMM CL C	02079K305	692,786	4,177	SH		SOLE		0	0	4,177
Berkshire Hathaway Class A	COMM CL A	084670108	691,180	1	SH		SOLE		0	0	1
Facebook Inc Com	COMM CL A	30303M102	686,093	1,199	SH		SOLE		0	0	1,199
iShares Ibonds (dec 2025 Term Corporate Etf)	ETF	46434VBD1	676,119	26,937	SH		SOLE		0	0	26,937
iShares Global Infrastructure ETF	ETF	464288372	664,046	12,200	SH		SOLE		0	0	12,200
Schwab US Large Cap Growth ETF	ETF	808524300	660,778	6,343	SH		SOLE		0	0	6,343
Vanguard Growth Index Fund ETF	ETF	922908736	660,744	1,721	SH		SOLE		0	0	1,721
Marriott Intl	COMM	571903202	655,711	2,638	SH		SOLE		0	0	2,638
Alphabet Inc Cap STK	COMM CL C	02079K107	629,594	3,766	SH		SOLE		0	0	3,766
Philip Morris Intl	COMM	718172109	629,312	5,127	SH		SOLE		0	0	5,127
Chevron	COMM	166764100	622,219	4,225	SH		SOLE		0	0	4,225
Intl Business Mach	COMM	459200101	622,119	2,814	SH		SOLE		0	0	2,814
Draftkings Inc New	COMM CL A	26142V105	588,862	15,022	SH		SOLE		0	0	15,022
Northern TR Corp	COMM	665859104	586,530	6,461	SH		SOLE		0	0	6,461
Royal Dutch Shell PLC ADR	ADR	780259305	582,691	8,835	SH		SOLE		0	0	8,835
Bank Of Montreal Com	COMM	063671101	582,241	6,455	SH		SOLE		0	0	6,455
Abrdn Etfs BBRG All (commdy)	ETF	003261203	535,004	16,371	SH		SOLE		0	0	16,371
Abbott Laboratories	COMM	002824100	528,118	4,632	SH		SOLE		0	0	4,632
ARK 3D Printing ETF	ETF	00214Q500	520,601	24,933	SH		SOLE		0	0	24,933
Coca Cola Co	COMM	191216100	519,497	7,181	SH		SOLE		0	0	7,181
Booking Holdings Inc	COMM	09857L108	518,091	123	SH		SOLE		0	0	123
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	516,901	5,104	SH		SOLE		0	0	5,104
Seven Hills RLTY TR	COMM	81784E101	510,867	37,100	SH		SOLE		0	0	37,100
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	510,050	18,968	SH		SOLE		0	0	18,968
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	506,520	8,040	SH		SOLE		0	0	8,040
Vanguard Value Index Fund ETF	ETF	922908744	495,604	2,839	SH		SOLE		0	0	2,839
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	490,709	4,574	SH		SOLE		0	0	4,574
Artisan Partners Asset Mgmt	COMM CL A	04316A108	485,184	11,200	SH		SOLE		0	0	11,200
Eaton Corp PLC Com	COMM	G29183103	477,964	1,442	SH		SOLE		0	0	1,442
Pennant Park Floating Rate Ca	COMM	70806A106	475,981	40,778	SH		SOLE		0	0	40,778
Schwab Charles Corp	COMM	808513105	474,409	7,320	SH		SOLE		0	0	7,320
Home Depot Inc Com	COMM	437076102	474,208	1,170	SH		SOLE		0	0	1,170
NXP Semiconductors N	COMM	N6596X109	472,955	1,962	SH		SOLE		0	0	1,962
Kohls Corp Com	COMM	500255104	468,420	22,200	SH		SOLE		0	0	22,200
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	465,953	5,864	SH		SOLE		0	0	5,864
Accenture	COMM	G1151C101	450,334	1,274	SH		SOLE		0	0	1,274
Energy Transfer Equity L P	COMM	29273V100	447,522	27,883	SH		SOLE		0	0	27,883
Oaktree Specialty	COMM	67401P405	438,739	26,900	SH		SOLE		0	0	26,900
iShares Core (S&P US Growth ETF)	ETF	464287671	429,670	3,257	SH		SOLE		0	0	3,257
iShares (us Technology Etf)	ETF	464287721	427,114	2,817	SH		SOLE		0	0	2,817
SPDR S&P Regional Banking ETF	ETF	78464A698	420,821	7,435	SH		SOLE		0	0	7,435
Vanguard Extended (markets Index Fund)	ETF	922908652	417,507	2,288	SH		SOLE		0	0	2,288
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	416,242	8,231	SH		SOLE		0	0	8,231
Transdigm Group Inc	COMM	893641100	413,868	290	SH		SOLE		0	0	290
Cintas Corp	COMM	172908105	406,819	1,976	SH		SOLE		0	0	1,976
CVS Health Corp	COMM	126650100	406,226	6,460	SH		SOLE		0	0	6,460
Unilever PLC Spon	ADR	904767704	403,955	6,219	SH		SOLE		0	0	6,219
Devon Energy Corp	COMM	25179M103	403,092	10,304	SH		SOLE		0	0	10,304
Arch Capital Group	COMM	G0450A105	401,649	3,590	SH		SOLE		0	0	3,590
EQT Corp Com	COMM	26884L109	393,330	10,735	SH		SOLE		0	0	10,735
iShares MSCI ACWI ex USA ETF	ETF	464288240	390,412	6,823	SH		SOLE		0	0	6,823
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	386,945	2,774	SH		SOLE		0	0	2,774
Visa Inc Com CL A	COMM CL A	92826C839	386,653	1,406	SH		SOLE		0	0	1,406
Micron Technology	COMM	595112103	382,171	3,685	SH		SOLE		0	0	3,685
Intl Paper Co	COMM	460146103	378,588	7,750	SH		SOLE		0	0	7,750
Vanguard Intl Equity	ETF	922042874	377,043	5,303	SH		SOLE		0	0	5,303
Utilities Sector SPDR ETF	ETF	81369Y886	373,688	4,626	SH		SOLE		0	0	4,626
Fidelity High (dividend Etf)	ETF	316092840	373,139	7,367	SH		SOLE		0	0	7,367
Taiwan Semiconductor	ADR	874039100	371,945	2,134	SH		SOLE		0	0	2,134
Motorola Solutions	COMM	620076307	363,192	806	SH		SOLE		0	0	806
iShares Inc MSCI (frontier)	ETF	464286145	361,414	13,128	SH		SOLE		0	0	13,128
McDonalds Corp	COMM	580135101	355,368	1,167	SH		SOLE		0	0	1,167
3M Company	COMM	88579Y101	354,465	2,593	SH		SOLE		0	0	2,593
Manulife Financial	COMM	56501R106	353,088	11,949	SH		SOLE		0	0	11,949
General Electric Company Common Stock	COMM	369604301	348,027	1,843	SH		SOLE		0	0	1,843
Boeing Co	COMM	097023105	345,640	2,273	SH		SOLE		0	0	2,273
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	343,814	9,127	SH		SOLE		0	0	9,127
iShares National Muni Bond ETF	ETF	464288414	325,890	3,000	SH		SOLE		0	0	3,000
Applied Materials	COMM	038222105	325,503	1,611	SH		SOLE		0	0	1,611
iShares TR US HLTHCR (PR Etf)	ETF	464288828	315,818	5,530	SH		SOLE		0	0	5,530
Eog Res.	COMM	26875P101	315,684	2,568	SH		SOLE		0	0	2,568
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	315,497	1,180	SH		SOLE		0	0	1,180
SPDR Blmbg Brclys High Yield Bond ETF	ETF	78468R622	310,777	3,178	SH		SOLE		0	0	3,178
iShares 7-10 Year Treasury ETF	ETF	464287440	309,078	3,150	SH		SOLE		0	0	3,150
Materials Sector SPDR ETF	ETF	81369Y100	305,139	3,166	SH		SOLE		0	0	3,166
iShares Russell 1000	ETF	464287622	303,386	965	SH		SOLE		0	0	965
iShares MSCI EAFE Value ETF	ETF	464288877	302,723	5,262	SH		SOLE		0	0	5,262
Schwab US Dividend Equity ETF	ETF	808524797	301,981	3,572	SH		SOLE		0	0	3,572
Comcast Corp New	COMM	20030N101	301,030	7,207	SH		SOLE		0	0	7,207
Donnelley Finl Solutions	COMM	25787G100	296,301	4,501	SH		SOLE		0	0	4,501
Newell Rubbermaid	COMM	651229106	295,028	38,415	SH		SOLE		0	0	38,415
Microsoft Corp	COMM	594918104	293,034	681	SH		SOLE		0	0	681
Roper Technologies	COMM	776696106	289,349	520	SH		SOLE		0	0	520
iShares TR EAFE SML	ETF	464288273	288,846	4,267	SH		SOLE		0	0	4,267
SPDR Real Estate ETF	ETF	81369Y860	287,764	6,442	SH		SOLE		0	0	6,442
Wal Mart Stores	COMM	931142103	285,847	3,540	SH		SOLE		0	0	3,540
BlackRock Inc	COMM	09247X101	284,853	300	SH		SOLE		0	0	300
iShares MSCI Asia ex Japan ETF	ETF	464288182	283,311	3,611	SH		SOLE		0	0	3,611
Health Care Select SPDR ETF	ETF	81369Y209	281,857	1,830	SH		SOLE		0	0	1,830
Cisco SYS Inc Com	COMM	17275R102	281,774	5,295	SH		SOLE		0	0	5,295
SPDR S&P Dividend ETF	ETF	78464A763	280,103	1,972	SH		SOLE		0	0	1,972
iShares TR Intl DIV (GRWTH)	ETF	46435G524	277,997	3,727	SH		SOLE		0	0	3,727
American Express Co	COMM	025816109	277,363	1,023	SH		SOLE		0	0	1,023
Lululemon Athletica Inc	COMM	550021109	274,723	1,012	SH		SOLE		0	0	1,012
Quad / Graphics Inc	COMM	747301109	274,625	60,490	SH		SOLE		0	0	60,490
Disney Walt Co	COMM	254687106	269,957	2,806	SH		SOLE		0	0	2,806
Bank Amer Corp Non	PFD	060505682	269,878	212	SH		SOLE		0	0	212
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	46137V225	269,284	2,300	SH		SOLE		0	0	2,300
Barrick Gold Corporation	COMM	067901108	267,202	13,434	SH		SOLE		0	0	13,434
Schwab US Broad Market ETF	ETF	808524102	266,080	4,000	SH		SOLE		0	0	4,000
SPDR S&P Bank ETF	ETF	78464A797	262,652	4,966	SH		SOLE		0	0	4,966
Mercadolibre Inc	COMM	58733R102	260,599	127	SH		SOLE		0	0	127
iShares Micro-Cap ETF	ETF	464288869	257,739	2,090	SH		SOLE		0	0	2,090
Amgen Inc	COMM	031162100	256,801	797	SH		SOLE		0	0	797
TJX Cos Inc New Com	COMM	872540109	254,121	2,162	SH		SOLE		0	0	2,162
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	251,598	2,850	SH		SOLE		0	0	2,850
Global Ship Lease	COMM CL A	Y27183600	251,576	9,440	SH		SOLE		0	0	9,440
Guidewire Software Inc	COMM	40171V100	249,896	1,366	SH		SOLE		0	0	1,366
ARK Fintech Innovation ETF	ETF	00214Q708	248,162	8,322	SH		SOLE		0	0	8,322
Diamondback Energy Inc	COMM	25278X109	242,222	1,405	SH		SOLE		0	0	1,405
iShares 3-7 Year Treasury ETF	ETF	464288661	240,167	2,008	SH		SOLE		0	0	2,008
Robo Global Robotics And Automation) ETF	ETF	301505707	240,152	4,208	SH		SOLE		0	0	4,208
Autodesk Inc Com	COMM	052769106	239,671	870	SH		SOLE		0	0	870
Horizon Kinetics Inflation Beneficiaries ETF	COMM	53656F623	234,938	6,250	SH		SOLE		0	0	6,250
Schlumberger Limited	COMM	806857108	233,669	5,542	SH		SOLE		0	0	5,542
Salesforce Com Inc	COMM	79466L302	232,175	847	SH		SOLE		0	0	847
AT&T	COMM	00206R102	228,892	10,404	SH		SOLE		0	0	10,404
Pfizer Inc.	COMM	717081103	223,378	7,719	SH		SOLE		0	0	7,719
Sba Communications	COMM CL A	78410G104	220,005	914	SH		SOLE		0	0	914
Crowdstrike HLDGS	COMM CL A	22788C105	214,560	765	SH		SOLE		0	0	765
Vaneck Vectors Gold Miners ETF	ETF	92189F106	213,993	5,374	SH		SOLE		0	0	5,374
Technology Sector SPDR ETF	ETF	81369Y803	212,812	943	SH		SOLE		0	0	943
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	210,478	1,255	SH		SOLE		0	0	1,255
Cummins Inc	COMM	231021106	208,521	644	SH		SOLE		0	0	644
Palo Alto Networks	COMM	697435105	206,789	605	SH		SOLE		0	0	605
Coinbase Global Inc	COMM CL A	19260Q107	206,321	1,158	SH		SOLE		0	0	1,158
Robert Half Intl Inc	COMM	770323103	205,601	3,050	SH		SOLE		0	0	3,050
iShares Trust S&P 100	ETF	464287101	203,081	734	SH		SOLE		0	0	734
Goldman Sachs Group	COMM	38141G104	202,519	409	SH		SOLE		0	0	409
Bristol Myers Squibb	COMM	110122108	201,269	3,890	SH		SOLE		0	0	3,890
BlackRock Credit Allocation	COMM	092508100	152,280	13,500	SH		SOLE		0	0	13,500
Alight Inc Com CL A	COMM CL A	01626W101	146,520	19,800	SH		SOLE		0	0	19,800
Xtant Medical Holdings	COMM	98420P308	143,328	212,024	SH		SOLE		0	0	212,024
Noodles & Co Com	COMM	65540B105	42,102	35,085	SH		SOLE		0	0	35,085
Bit Digital Inc Usd	COMM	G1144A105	35,100	10,000	SH		SOLE		0	0	10,000
Veru Inc Com	COMM	92536C103	11,535	15,000	SH		SOLE		0	0	15,000
Fusion Fuel Green	COMM CL A	G3R25D118	10,260	20,000	SH		SOLE		0	0	20,000
Paysafe LTD	WARRANT	G6964L115	830	33,333	SH		SOLE		0	0	33,333